Q3 2018 Holdings
Filed 2018-11-14 | 23 holdings | $309.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $62.5M | 798,730 | 20.2% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $49.3M | 702,661 | 15.9% |
| CNX Resources Corporation(CNX) | COM | 12653C108 | $30.0M | 2,095,441 | 9.7% |
| Range RES Corp(RRC) | COM | 75281A109 | $30.0M | 1,764,012 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $22.6M | 639,060 | 7.3% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $21.9M | 467,041 | 7.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $20.8M | 1,172,385 | 6.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $20.0M | 278,255 | 6.4% |
| Echostar Corp(SATS) | CL A | 278768106 | $18.6M | 400,211 | 6.0% |
| Limelight Networks Inc | COM | 53261M104 | $12.4M | 2,474,949 | 4.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $6.6M | 2,453,525 | 2.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $3.6M | 101,375 | 1.2% |
| Reeds Inc | COM | 758338107 | $2.2M | 691,540 | 0.7% |
| Smart Sand Inc(SND) | COM | 83191H107 | $2.1M | 508,183 | 0.7% |
| CNX Midstream Partners LP | COM UNIT REPST | 12654A101 | $1.5M | 78,168 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 23,446 | 0.4% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $980.5K | 82,812 | 0.3% |
| Dowdupont Inc | COM | 26078J100 | $736.4K | 11,450 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $603.5K | 500 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $597.9K | 501 | 0.2% |
| Foster L B Co(FSTR) | COM | 350060109 | $513.8K | 25,000 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $443.2K | 13,198 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $320.0K | 100 | 0.1% |